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Bartlett & Co Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Bartlett & Co Wealth Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$29.6K – 1182
2023
Q4 		$29.6K Hold
100
– – ﹤0.01% 797
2023
Q3 		$21.4K Hold
100
– – ﹤0.01% 810
2023
Q2 		$26.1K Hold
100
– – ﹤0.01% 774
2023
Q1 		$39.1K Hold
100
– – ﹤0.01% 605
2022
Q4 		$27.9K Hold
100
– – ﹤0.01% 664
2022
Q3 		$22.2K Sell
100
-24
-19% -$6.16K ﹤0.01% 684
2022
Q2 		$31.7K Buy
124
+24
+24% +$6.56K ﹤0.01% 659
2022
Q1 		$34K Buy
+100
New +$36.2K ﹤0.01% 657
2021
Q4 		– Sell
-105
Closed -$44.2K – 691
2021
Q3 		$44.2K Buy
105
+5
+5% +$2.29K ﹤0.01% 528
2021
Q2 		$46.4K Hold
100
– – ﹤0.01% 521
2021
Q1 		$49.8K Sell
100
-50
-33% -$26.7K ﹤0.01% 538
2020
Q4 		$85.6K Hold
150
– – ﹤0.01% 441
2020
Q3 		$72.2K Sell
150
-25
-14% -$12.4K ﹤0.01% 435
2020
Q2 		$87.7K Hold
175
– – ﹤0.01% 399
2020
Q1 		$58.2K Sell
175
-25
-13% -$8.71K ﹤0.01% 435
2019
Q4 		$75.8K Hold
200
– – ﹤0.01% 452
2019
Q3 		$65.5K Hold
200
– – ﹤0.01% 473
2019
Q2 		$64.3K Hold
200
– – ﹤0.01% 393
2019
Q1 		$49.2K Sell
200
-50
-20% -$11.3K ﹤0.01% 426
2018
Q4 		$52.8K Hold
250
– – ﹤0.01% 408
2018
Q3 		$44.6K Sell
250
-250
-50% -$48K ﹤0.01% 452
2018
Q2 		$98.9K Buy
+500
New +$104K ﹤0.01% 327

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bartlett & Co Wealth Management's MKTX Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 100 shares — an estimated $29.6K sold.

Bartlett & Co Wealth Management first reported a position in MKTX in Q2 2018 and held it in 22 quarters. The position peaked at $98.9K in Q2 2018. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 100 MarketAxess Holdings shares in Q1 2024, an estimated $29.6K.
  • Bartlett & Co Wealth Management first reported a position in MarketAxess Holdings in Q2 2018 and held it in 22 quarters.
  • Bartlett & Co Wealth Management's MarketAxess Holdings position peaked at $98.9K in Q2 2018.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.